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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market

Doral Energy (DORL) Ratios

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Doral Energy Ratios

IL:DORL's free cash flow for Q4 2024 was 0.01. For the 2024 fiscal year, IL:DORL's free cash flow was decreased by and operating cash flow was -1.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 1.12 2.90 7.49 10.46
Quick Ratio
3.48 1.12 3.48 8.67 10.85
Cash Ratio
1.42 0.65 1.42 5.08 9.10
Solvency Ratio
0.79 >-0.01 0.79 -0.02 0.07
Operating Cash Flow Ratio
-0.28 -0.04 -0.28 -0.35 -0.05
Short-Term Operating Cash Flow Coverage
-0.33 -0.04 -0.33 -1.91 -0.12
Net Current Asset Value
-590.19M -1.58B -590.19M -57.11M 61.89M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.46 0.31 0.50 0.30
Debt-to-Equity Ratio
0.53 1.05 0.53 1.66 0.47
Debt-to-Capital Ratio
0.35 0.51 0.35 0.62 0.32
Long-Term Debt-to-Capital Ratio
0.28 0.39 0.28 0.61 0.30
Financial Leverage Ratio
1.71 2.28 1.71 3.32 1.55
Debt Service Coverage Ratio
0.04 0.04 0.04 <0.01 0.25
Interest Coverage Ratio
-0.15 -1.14 -0.15 -1.07 0.21
Debt to Market Cap
0.76 1.29 0.76 0.41 0.10
Interest Debt Per Share
6.91 12.07 6.91 5.85 1.65
Net Debt to EBITDA
69.10 53.55 69.10 -37.25 -12.81
Profitability Margins
Gross Profit Margin
34.63%14.66%34.63%26.16%32.05%
EBIT Margin
4.03%14.30%4.03%-7.62%32.36%
EBITDA Margin
20.17%36.63%20.17%-4.84%8.05%
Operating Profit Margin
-11.91%-90.81%-11.91%-16.56%2.34%
Pretax Profit Margin
-73.44%-75.89%-73.44%-26.33%23.41%
Net Profit Margin
2312.18%-52.30%2312.18%-16.09%19.60%
Continuous Operations Profit Margin
-101.86%-73.90%-101.86%-19.83%21.78%
Net Income Per EBT
-3148.25%68.91%-3148.25%61.09%83.70%
EBT Per EBIT
616.43%83.57%616.43%159.05%1001.30%
Return on Assets (ROA)
32.50%-0.91%32.50%-1.21%1.85%
Return on Equity (ROE)
55.48%-2.08%55.48%-4.03%2.86%
Return on Capital Employed (ROCE)
-0.18%-1.94%-0.18%-1.35%0.23%
Return on Invested Capital (ROIC)
-0.16%-1.57%-0.16%-1.07%0.23%
Return on Tangible Assets
32.87%-0.92%32.87%-1.22%1.87%
Earnings Yield
81.06%-2.63%81.06%-1.01%0.64%
Efficiency Ratios
Receivables Turnover
0.00 2.85 0.00 20.32 27.22
Payables Turnover
2.81 1.97 2.81 23.39 3.57
Inventory Turnover
-0.19 -11.81 -0.19 -0.66 -3.74
Fixed Asset Turnover
0.30 0.08 0.30 2.36 1.53
Asset Turnover
0.01 0.02 0.01 0.08 0.09
Working Capital Turnover Ratio
0.07 0.25 0.07 0.24 0.39
Cash Conversion Cycle
-2.01K -88.34 -2.01K -551.92 -186.50
Days of Sales Outstanding
0.00 127.90 0.00 17.96 13.41
Days of Inventory Outstanding
-1.88K -30.91 -1.88K -554.28 -97.62
Days of Payables Outstanding
130.03 185.33 130.03 15.61 102.29
Operating Cycle
-1.88K 96.99 -1.88K -536.31 -84.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.49 -0.17 -0.49 -0.29 -0.01
Free Cash Flow Per Share
-2.84 -3.22 -2.84 -2.08 -0.31
CapEx Per Share
2.34 3.04 2.34 1.79 0.29
Free Cash Flow to Operating Cash Flow
5.75 18.49 5.75 7.28 24.52
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.06 -0.21 -0.16 -0.04
Capital Expenditure Coverage Ratio
-0.21 -0.06 -0.21 -0.16 -0.04
Operating Cash Flow Coverage Ratio
-0.07 -0.01 -0.07 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
-1.64 -0.39 -1.64 -0.33 -0.02
Free Cash Flow Yield
-33.03%-36.60%-33.03%-15.10%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.23 -38.05 1.23 -98.92 155.20
Price-to-Sales (P/S) Ratio
28.52 19.90 28.52 15.91 30.42
Price-to-Book (P/B) Ratio
0.68 0.79 0.68 3.98 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
-3.03 -2.73 -3.03 -6.62 -49.81
Price-to-Operating Cash Flow Ratio
-17.40 -50.51 -17.40 -48.19 -1.22K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.37 >-0.01 0.41 -0.15
Price-to-Fair Value
0.68 0.79 0.68 3.98 4.44
Enterprise Value Multiple
210.51 107.87 210.51 -366.31 364.89
Enterprise Value
2.00B 3.11B 2.00B 2.22B 1.74B
EV to EBITDA
210.51 107.87 210.51 -366.31 364.89
EV to Sales
42.46 39.51 42.46 17.71 29.38
EV to Free Cash Flow
-4.51 -5.43 -4.51 -7.37 -48.12
EV to Operating Cash Flow
-25.90 -100.30 -25.90 -53.64 -1.18K
Tangible Book Value Per Share
12.15 11.09 12.15 4.82 3.33
Shareholders’ Equity Per Share
12.55 11.13 12.55 3.45 3.42
Tax and Other Ratios
Effective Tax Rate
0.07 0.03 0.07 0.20 >-0.01
Revenue Per Share
0.30 0.44 0.30 0.86 0.50
Net Income Per Share
6.97 -0.23 6.97 -0.14 0.10
Tax Burden
-31.48 0.69 -31.48 0.61 0.84
Interest Burden
-18.23 -5.31 -18.23 3.45 0.72
Research & Development to Revenue
0.06 0.03 0.06 0.02 0.00
SG&A to Revenue
0.25 0.25 0.25 0.09 0.07
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 0.03
Income Quality
2.40 0.53 2.40 1.56 -0.11
Currency in ILS
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